China International Capital (CNICF) Stock Statistics & Valuation Metrics

China International Capital has a market cap or net worth of $21.35B. The enterprise value is $505.27B.

Market Cap

$21.35B

Enterprise Value

$505.27B

China International Capital has 1,903,714,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,903,714,500

Owned by Insiders

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Owned by Institutions

18.23%

China International Capital’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.95%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

3.37M

Profits Per Employee

670.78K

Employee Count

14,218

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of China International Capital is 8.35. China International Capital’s PEG ratio is 0.11.

PE Ratio

8.35

PS Ratio

0.00

PB Ratio

1.25

Price to FCF

0.00

Price to Operating Cash Flow

5.73

PEG Ratio

0.11

In the last 12 months, China International Capital had revenue of 47.92B and earned 9.54B in profits. Earnings per share was 1.82.

Revenue

47.92B

Gross Profit

39.63B

Operating Income

18.26B

Pretax Income

11.41B

Net Income

9.54B

EBITDA

20.22B

Earnings Per Share (EPS)

1.82

In the last 12 months, operating cash flow was -58.58B and capital expenditures -538.02M, giving a free cash flow of -59.12B billion.

Operating Cash Flow

-58.58B

Free Cash Flow

-59.12B

Free Cash Flow per Share

4.76

China International Capital pays an annual dividend of $0.03, resulting in a dividend yield of 2.04%

Dividend Per Share

$0.03

Dividend Yield

2.04%

Payout Ratio

13.98%

Free Cash Flow Yield

21000944.47%

Earnings Yield

12.24%

Beta

0.27

52-Week Price Change

-3.19%

50-Day Moving Average

2.35

200-Day Moving Average

2.33

Relative Strength Index (RSI)

54.75

Average Volume (3m)

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China International Capital upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Mar 29, 2027

Ex-Dividend Date

Jul 02, 2026

China International Capital as a current ratio of 0.61, with Debt / Equity ratio of 352.36%

Current Ratio

0.61

Quick Ratio

0.61

Debt to Market Cap

4.12

Net Debt to EBITDA

14.41

Interest Coverage Ratio

2.58

In the past 12 months, China International Capital has paid 1.86B in taxes.

Income Tax

1.86B

Effective Tax Rate

0.16

China International Capital EV to EBITDA ratio is 15.94, with an EV/FCF ratio of 14.79.

EV to Sales

10.10

EV to EBITDA

15.94

EV to Free Cash Flow

14.79

EV to Operating Cash Flow

14.45

China International Capital has $64.55B in cash and marketable securities with $404.10B in debt, giving a net cash position of -$339.55B billion.

Cash & Marketable Securities

$64.55B

Total Debt

$404.10B

Net Cash

-$339.55B

Net Cash Per Share

-$178.36

Tangible Book Value Per Share

$23.91

Gross margin is 82.72%, with operating margin of 60.65%, and net profit margin of 48.95%.

Gross Margin

82.72%

Operating Margin

60.65%

Pretax Margin

61.41%

Net Profit Margin

48.95%

EBITDA Margin

63.36%

EBIT Margin

61.41%

The average price target for China International Capital is $3.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$3.57

Price Target Upside

57.08% Upside

Analyst Consensus

Strong Buy

Analyst Count

7

Revenue Growth Forecast

-16.06%

EPS Growth Forecast

83.97%

Smart Score

10

AI Score

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